Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Market price (% of par)
-
118.39%
-
Total 13F principal
-
$552,807,754
-
Principal change
-
+$45,211,460
-
Total reported market value
-
$658,478,450
-
Number of holders
-
54
-
Value change
-
+$48,774,792
-
Number of buys
-
28
-
Number of sells
-
20
Institutional Holders of ZENDESK INC - NOTE 0.250% 3/1 as of Q1 2020
As of 31 Mar 2020,
ZENDESK INC - NOTE 0.250% 3/1 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$552,807,754
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, DeepCurrents Investment Group LLC, Allianz Asset Management GmbH, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CALAMOS ADVISORS LLC, STEELHEAD PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, Verition Fund Management LLC, and CSS LLC/IL.
This page lists
54
institutional bondholders reporting positions
for the Q1 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.